Weiss Asset Management’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Weiss Asset Management’s Portfolio NXG Stock Details NXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,188	Closed	-$1.31M	–	421
2019 Q2	$1.31M	Buy	+23,188	New	+$1.46M	0.08%	123
2018 Q2	–	Sell	-15,772	Closed	-$992K	–	254
2018 Q1	$992K	Buy	+15,772	New	+$1.16M	0.08%	94

Other funds holding NXG

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weiss Asset Management's NXG Position: Q3 2019 in Review

Weiss Asset Management sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q3 2019, closing a stake of 23,188 shares — an estimated $1.31M sold.

Weiss Asset Management first reported a position in NXG in Q1 2018 and held it in 2 quarters. The position peaked at $1.31M in Q2 2019. 30 funds tracked by Wall St. Rank hold NXG as of Q3 2019.

Weiss Asset Management reported no remaining NXG NextGen Infrastructure Income Fund position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 23,188 NXG NextGen Infrastructure Income Fund shares in Q3 2019, an estimated $1.31M.
Weiss Asset Management first reported a position in NXG NextGen Infrastructure Income Fund in Q1 2018 and held it in 2 quarters.
Weiss Asset Management's NXG NextGen Infrastructure Income Fund position peaked at $1.31M in Q2 2019.
30 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.